Osmosis Developed Core Equity Transition Class D - Accumulation (GBP)
Sell:2,032.96p
Buy:2,032.96p
Change:
30.79p
(1.54%)
30.79p
(1.54%)
Prices as at 28 October 2025
Sell:2,032.96p
Buy:2,032.96p
Change:
30.79p
(1.54%)
30.79p
(1.54%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 October 2025
Sell:2,032.96p
Buy:2,032.96p
Change:
30.79p
(1.54%)
30.79p
(1.54%)
Prices as at 28 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Geographical heat map
Detailed geographical breakdown
United States
United Kingdom
Switzerland
Canada
France
Netherlands
Germany
Australia
Ireland
Denmark
Sweden
Spain
Direct Property and REITs
Italy
Hong Kong
Belgium
Finland
Managed Funds
Norway
Singapore
Israel
Luxembourg
Austria
New Zealand
Portugal
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Data accurate as at 30 June 2024
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
